{"scheme_code":100915,"scheme_name":"SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01347","isin_reinvest":"INF200K01354","category":"Equity Scheme","sub_category":"Contra Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":61.6973,"latest_day_change_pct":-0.0023,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2005-05-06","scheme_nfo_closed_date":"2005-05-06","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":80268.93,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","cagr_1y":-0.09148164182489138,"cagr_3y":0.09406553228243864,"cagr_5y":0.1250219708226865,"cagr_7y":0.1935308317773281,"cagr_10y":0.11376517901608252,"cagr_inception":0.03788013418564273,"abs_return_1y":-0.09148164182489138,"abs_return_3y":0.30957389227911913,"abs_return_5y":0.8033502276938904,"abs_return_7y":2.4501302942525136,"abs_return_10y":1.939772526933211,"abs_return_inception":1.1489829327760361,"max_dd_1y":-0.13612580480268333,"max_dd_3y":-0.16169370008873107,"max_dd_5y":-0.16169370008873107,"max_dd_7y":-0.36020363963058233,"max_dd_10y":-0.5122627356336833,"dd_duration_1y":88,"dd_duration_3y":157,"dd_duration_5y":157,"dd_duration_7y":59,"dd_duration_10y":790},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}